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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 139 185.00 | 555.00 | 138 630.00 | 139 185.00 |
BZ Other receivables | 16 238.00 | | 16 238.00 | 16 238.00 |
CF Cash and cash equivalents | 239 273.00 | | 239 273.00 | 239 273.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 395 708.00 | 555.00 | 395 153.00 | 395 708.00 |
CO Grand total (0 to V) | 395 708.00 | 555.00 | 395 153.00 | 395 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 151 766.00 | 146 766.00 | | 151 766.00 |
DH Retained earnings | 239.00 | 379.00 | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 156.00 | 174 860.00 | | 145 156.00 |
DL TOTAL (I) | 309 261.00 | 334 105.00 | | 309 261.00 |
DX Trade payables and related accounts | 84 973.00 | 130 053.00 | | 84 973.00 |
DY Tax and social security liabilities | 920.00 | 54 218.00 | | 920.00 |
EA Other liabilities | | 50 388.00 | | |
EC TOTAL (IV) | 85 892.00 | 234 659.00 | | 85 892.00 |
EE Grand total (I to V) | 395 153.00 | 568 764.00 | | 395 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 641 867.00 | 154 511.00 | 796 378.00 | 641 867.00 |
FG Production sold - services | 10 383.00 | 1 998.00 | 12 381.00 | 10 383.00 |
FJ Net sales | 652 250.00 | 156 509.00 | 808 759.00 | 652 250.00 |
FM Inventory production | | | -290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 808 761.00 | |
FW Other purchases and external expenses | | | 600 338.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 601 510.00 | |
GG - OPERATING RESULT (I - II) | | | 207 251.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 017.00 | | |
HD Total exceptional income (VII) | | 1 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 017.00 | | |
HK Income tax | 62 095.00 | 76 439.00 | | 62 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 761.00 | 989 455.00 | | 808 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 605.00 | 814 595.00 | | 663 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 156.00 | 174 860.00 | | 145 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 694.00 | | 139.00 | 694.00 |
7B Total provisions for depreciation | 694.00 | | 139.00 | 694.00 |
7C Grand total | 694.00 | | 139.00 | 694.00 |
UE of which provisions and reversals: - Operating | | | 139.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 973.00 | 84 973.00 | | 84 973.00 |
UX Other trade receivables | 138 521.00 | | | 138 521.00 |
VA Doubtful or disputed receivables | 664.00 | | | 664.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VM Income taxes | 14 338.00 | | | 14 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 435.00 | 156 435.00 | | 156 435.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 892.00 | 85 882.00 | | 85 892.00 |
